| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,800 | 103.45p | Ordinary |
16:27:50 - 06-Mar-26 |
| Buy* | 10 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 20 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 5 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 4,689 | 105.25p | Ordinary |
12:46:39 - 06-Mar-26 |
| Buy* | 90 | 106.00p | SI Trade |
12:18:00 - 06-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
12:18:00 - 06-Mar-26 |
| Sell* | 1,600 | 103.50p | Ordinary |
08:51:14 - 06-Mar-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:49:35 - 05-Mar-26 |
| Sell* | 733 | 103.00p | Automatic Execution |
15:49:35 - 05-Mar-26 |
| Unknown* | 15,000 | 106.00p | Ordinary |
13:14:28 - 05-Mar-26 |
| Buy* | 23 | 106.00p | SI Trade |
12:36:29 - 05-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:56:49 - 05-Mar-26 |
| Buy* | 11 | 106.00p | SI Trade |
08:23:42 - 05-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:23:42 - 05-Mar-26 |
| Buy* | 2,800 | 105.25p | Ordinary |
16:24:48 - 04-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Sell* | 4 | 103.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Buy* | 2,877 | 104.25p | Ordinary |
16:15:19 - 04-Mar-26 |
| Buy* | 2,000 | 104.01p | Ordinary |
16:12:47 - 04-Mar-26 |
| Buy* | 950 | 104.01p | Ordinary |
15:36:09 - 04-Mar-26 |
| Buy* | 3 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 101 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 5 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Unknown* | 9,590 | 103.68p | Ordinary |
11:50:19 - 04-Mar-26 |
| Unknown* | 15,000 | 111.00p | Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | 15,000 | 111.00p | Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | -15,000 | 111.00p | Correction Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | 17,000 | 103.00p | Negotiated Trade |
16:39:05 - 03-Mar-26 |
| Sell* | 3,500 | 101.30p | Ordinary |
16:12:22 - 03-Mar-26 |
| Unknown* | 7,000 | 102.50p | Negotiated Trade |
16:11:05 - 03-Mar-26 |
| Unknown* | 10,000 | 102.50p | Negotiated Trade |
16:09:55 - 03-Mar-26 |
| Buy* | 6,263 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 4,814 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 14,899 | 103.00p | Automatic Execution |
15:47:23 - 03-Mar-26 |
| Sell* | 7 | 103.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Sell* | 52 | 103.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:23:47 - 03-Mar-26 |
| Buy* | 4,100 | 104.50p | Ordinary |
15:23:36 - 03-Mar-26 |
| Buy* | 2,000 | 104.50p | Ordinary |
15:20:35 - 03-Mar-26 |
| Buy* | 4,723 | 104.50p | Ordinary |
14:57:58 - 03-Mar-26 |
| Sell* | 186 | 102.00p | Automatic Execution |
13:07:40 - 03-Mar-26 |
| Buy* | 4,796 | 104.25p | Ordinary |
12:47:53 - 03-Mar-26 |
| Sell* | 4,000 | 102.06p | Ordinary |
12:45:36 - 03-Mar-26 |
| Unknown* | 9,564 | 104.00p | Ordinary |
12:43:41 - 03-Mar-26 |
| Unknown* | 9,491 | 103.75p | Ordinary |
12:24:55 - 03-Mar-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
12:12:26 - 03-Mar-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
11:57:58 - 03-Mar-26 |
| Unknown* | 8,000 | 100.80p | Ordinary |
11:57:53 - 03-Mar-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
11:57:47 - 03-Mar-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
11:57:41 - 03-Mar-26 |
| Unknown* | 8,000 | 104.85p | Ordinary |
11:37:04 - 03-Mar-26 |
| Buy* | 9,208 | 104.00p | Automatic Execution |
11:36:33 - 03-Mar-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
11:36:33 - 03-Mar-26 |
| Unknown* | 18,309 | 104.00p | Ordinary |
11:36:28 - 03-Mar-26 |
| Buy* | 1,960 | 101.75p | Ordinary |
11:28:31 - 03-Mar-26 |
| Sell* | 4,652 | 99.93p | Ordinary |
11:15:03 - 03-Mar-26 |
| Unknown* | 25,000 | 106.25p | Negotiated Trade |
10:56:21 - 03-Mar-26 |
| Buy* | 5,746 | 102.10p | Ordinary |
10:55:44 - 03-Mar-26 |
| Unknown* | 14,679 | 99.80p | Negotiated Trade |
10:42:29 - 03-Mar-26 |
| Unknown* | 8,293 | 99.80p | Ordinary |
10:42:29 - 03-Mar-26 |
| Unknown* | 9,500 | 103.9605p | Negotiated Trade |
10:42:18 - 03-Mar-26 |
| Unknown* | 7,300 | 106.50p | Negotiated Trade |
10:39:30 - 03-Mar-26 |
| Unknown* | 1,359 | 104.50p | Negotiated Trade |
10:13:32 - 03-Mar-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
10:12:46 - 03-Mar-26 |
| Sell* | 4,712 | 105.00p | Automatic Execution |
10:12:41 - 03-Mar-26 |
| Sell* | 288 | 105.00p | Automatic Execution |
10:12:37 - 03-Mar-26 |
| Unknown* | 1,200 | 106.00p | Negotiated Trade |
10:12:35 - 03-Mar-26 |
| Sell* | 279 | 105.00p | SI Trade |
10:12:34 - 03-Mar-26 |
| Buy* | 50 | 104.50p | Suspected BUY Trade |
10:12:30 - 03-Mar-26 |
| Sell* | 384 | 100.00p | SI Trade |
10:12:30 - 03-Mar-26 |
| Sell* | 366 | 100.00p | Automatic Execution |
10:12:30 - 03-Mar-26 |
| Sell* | 138 | 108.00p | Automatic Execution |
10:12:26 - 03-Mar-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
10:12:26 - 03-Mar-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
10:12:26 - 03-Mar-26 |
| Buy* | 18 | 110.00p | SI Trade |
10:01:19 - 03-Mar-26 |
| Unknown* | 20,000 | 110.00p | Negotiated Trade |
09:39:36 - 03-Mar-26 |
| Buy* | 430 | 112.00p | Automatic Execution |
09:38:17 - 03-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
09:09:52 - 03-Mar-26 |
| Buy* | 8 | 112.00p | SI Trade |
09:09:52 - 03-Mar-26 |
| Buy* | 127 | 117.00p | SI Trade |
08:51:22 - 03-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:51:22 - 03-Mar-26 |
| Sell* | 3,188 | 110.00p | Automatic Execution |
08:51:21 - 03-Mar-26 |
| Sell* | 8,683 | 111.00p | Automatic Execution |
08:32:06 - 03-Mar-26 |
| Sell* | 4,000 | 110.08p | Ordinary |
15:25:49 - 02-Mar-26 |
| Unknown* | 200 | 114.00p | OTC Trade |
14:56:08 - 02-Mar-26 |
| Buy* | 200 | 114.00p | Ordinary |
14:56:08 - 02-Mar-26 |
| Sell* | 3,605 | 110.60p | Ordinary |
13:48:02 - 02-Mar-26 |
| Buy* | 2,000 | 113.50p | Ordinary |
12:51:55 - 02-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
11:59:26 - 02-Mar-26 |
| Sell* | 3,999 | 112.00p | Automatic Execution |
11:59:26 - 02-Mar-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:59:26 - 02-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:33:11 - 02-Mar-26 |
| Sell* | 1,500 | 113.00p | Automatic Execution |
10:09:47 - 02-Mar-26 |
| Unknown* | 5,431 | 115.00p | Ordinary |
08:39:06 - 02-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Buy* | 9 | 115.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Sell* | 8 | 113.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Buy* | 85 | 115.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:31:23 - 02-Mar-26 |
| Buy* | 915 | 114.50p | Ordinary |
08:31:14 - 02-Mar-26 |
| Unknown* | 20,000 | 113.00p | Negotiated Trade |
08:00:48 - 02-Mar-26 |
| Buy* | 4,417 | 116.288p | Ordinary |
14:08:54 - 27-Feb-26 |
| Unknown* | 16,000 | 113.55p | Ordinary |
13:27:01 - 27-Feb-26 |
| Sell* | 1,308 | 113.00p | Automatic Execution |
13:26:45 - 27-Feb-26 |
| Sell* | 11 | 113.00p | Automatic Execution |
13:26:45 - 27-Feb-26 |
| Sell* | 3,445 | 115.00p | Automatic Execution |
13:26:43 - 27-Feb-26 |
| Sell* | 4,000 | 114.7225p | Ordinary |
13:26:25 - 27-Feb-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
13:25:39 - 27-Feb-26 |
| Sell* | 4,800 | 115.4167p | Ordinary |
13:25:27 - 27-Feb-26 |
| Unknown* | 8,345 | 118.00p | Ordinary |
12:38:12 - 27-Feb-26 |
| Unknown* | 761 | 118.00p | Ordinary |
12:32:08 - 27-Feb-26 |
| Unknown* | 10,000 | 116.20p | Ordinary |
11:59:20 - 27-Feb-26 |
| Buy* | 24 | 120.00p | SI Trade |
11:25:42 - 27-Feb-26 |
| Sell* | 149 | 116.00p | SI Trade |
11:25:42 - 27-Feb-26 |
| Buy* | 2,500 | 117.75p | Ordinary |
11:25:00 - 27-Feb-26 |
| Buy* | 376 | 117.75p | Ordinary |
10:15:13 - 27-Feb-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Sell* | 100 | 115.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 17 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:29:16 - 27-Feb-26 |
| Buy* | 4,155 | 117.75p | Ordinary |
08:53:07 - 27-Feb-26 |
| Buy* | 362 | 116.99p | Ordinary |
15:22:25 - 26-Feb-26 |
| Buy* | 2,548 | 116.99p | Ordinary |
15:21:05 - 26-Feb-26 |
| Sell* | 3,519 | 113.70p | Ordinary |
15:11:48 - 26-Feb-26 |
| Buy* | 853 | 117.1125p | Ordinary |
11:53:17 - 26-Feb-26 |
| Sell* | 1,549 | 113.50p | Negotiated Trade |
09:03:52 - 26-Feb-26 |
| Buy* | 1,619 | 116.525p | Ordinary |
15:20:30 - 25-Feb-26 |
| Sell* | 3 | 113.00p | SI Trade |
14:58:01 - 25-Feb-26 |
| Buy* | 10 | 119.00p | SI Trade |
14:58:01 - 25-Feb-26 |
| Buy* | 154 | 120.00p | SI Trade |
14:21:40 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:40 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Sell* | 92 | 113.00p | SI Trade |
14:21:35 - 25-Feb-26 |
| Buy* | 2,382 | 120.00p | Automatic Execution |
14:21:35 - 25-Feb-26 |
| Buy* | 430 | 116.70p | Suspected BUY Trade |
08:01:56 - 25-Feb-26 |
| Unknown* | 5,998 | 116.70p | Ordinary |
12:46:12 - 24-Feb-26 |
| Buy* | 2,000 | 116.75p | Ordinary |
08:36:46 - 24-Feb-26 |
| Sell* | 1,500 | 113.25p | Ordinary |
08:03:19 - 24-Feb-26 |
| Buy* | 1,000 | 115.00p | Suspected BUY Trade |
16:34:38 - 23-Feb-26 |
| Buy* | 500 | 114.50p | Ordinary |
14:56:01 - 23-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:29:00 - 23-Feb-26 |
| Unknown* | 25,000 | 113.45p | Negotiated Trade |
14:28:36 - 23-Feb-26 |
| Buy* | 2,000 | 115.80p | Suspected BUY Trade |
14:10:31 - 23-Feb-26 |
| Sell* | 5,500 | 115.00p | Negotiated Trade |
13:47:34 - 23-Feb-26 |
| Sell* | 5,500 | 115.00p | Negotiated Trade |
13:37:43 - 23-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:36:25 - 23-Feb-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
13:36:25 - 23-Feb-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
13:36:25 - 23-Feb-26 |
| Buy* | 1 | 117.00p | SI Trade |
11:29:44 - 23-Feb-26 |
| Buy* | 2 | 117.00p | SI Trade |
11:29:44 - 23-Feb-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:20:21 - 23-Feb-26 |
| Buy* | 21 | 119.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Sell* | 77 | 115.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:24:26 - 23-Feb-26 |
| Unknown* | 11,857 | 115.50p | Negotiated Trade |
09:19:22 - 23-Feb-26 |
| Unknown* | 7,859 | 115.50p | Ordinary |
09:19:08 - 23-Feb-26 |
| Buy* | 1,683 | 117.924p | Suspected BUY Trade |
09:01:52 - 23-Feb-26 |
| Buy* | 1,500 | 118.12p | Ordinary |
08:14:49 - 23-Feb-26 |
| Buy* | 16,000 | 118.00p | Suspected BUY Trade |
16:30:40 - 20-Feb-26 |
| Buy* | 800 | 118.10p | Suspected BUY Trade |
16:15:46 - 20-Feb-26 |
| Buy* | 512 | 118.12p | Ordinary |
14:52:53 - 20-Feb-26 |
| Sell* | 528 | 115.50p | Ordinary |
14:52:53 - 20-Feb-26 |
| Buy* | 32 | 119.00p | SI Trade |
14:37:22 - 20-Feb-26 |
| Unknown* | 8,000 | 118.15p | Ordinary |
14:27:18 - 20-Feb-26 |
| Sell* | 1,551 | 115.50p | Ordinary |
11:58:27 - 20-Feb-26 |
| Buy* | 1,200 | 118.20p | Ordinary |
11:46:44 - 20-Feb-26 |
| Unknown* | 21,255 | 116.4533p | Negotiated Trade |
11:32:22 - 20-Feb-26 |
| Buy* | 5,000 | 118.45p | Suspected BUY Trade |
10:03:31 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
10:03:15 - 20-Feb-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
10:02:57 - 20-Feb-26 |
| Buy* | 1,000 | 118.50p | Ordinary |
09:22:48 - 20-Feb-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
09:13:54 - 20-Feb-26 |
| Buy* | 200 | 119.00p | Automatic Execution |
08:19:07 - 20-Feb-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:07:56 - 20-Feb-26 |
| Buy* | 158 | 119.00p | Automatic Execution |
08:03:33 - 20-Feb-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:02:09 - 20-Feb-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 13 | 119.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:01:28 - 20-Feb-26 |
| Buy* | 1,667 | 117.00p | Ordinary |
08:01:26 - 20-Feb-26 |
| Unknown* | 35,000 | 117.80p | Negotiated Trade |
16:23:46 - 19-Feb-26 |
| Sell* | 5,000 | 115.508p | Negotiated Trade |
15:45:39 - 19-Feb-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
15:44:23 - 19-Feb-26 |
| Unknown* | 15,000 | 116.50p | Negotiated Trade |
15:18:34 - 19-Feb-26 |
| Sell* | 1,003 | 115.508p | Ordinary |
15:09:33 - 19-Feb-26 |
| Unknown* | 21,255 | 117.00p | Negotiated Trade |
14:59:05 - 19-Feb-26 |
| Unknown* | 8,000 | 115.508p | Ordinary |
14:44:10 - 19-Feb-26 |
| Buy* | 48 | 119.00p | SI Trade |
14:35:24 - 19-Feb-26 |
| Sell* | 1,890 | 115.508p | Ordinary |
13:10:48 - 19-Feb-26 |
| Buy* | 64 | 119.00p | SI Trade |
13:07:16 - 19-Feb-26 |